📄 Extracted Text (128 words)
04 12004
JPMorgan Chase Bank
345 Park As enue, New York, NY 10154-i002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 8 of 82
FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004
Other
Swaps in Alphabetical Order
Emanated
Description Traci! Date Maturity Date Value USD
WALT DISNEY CO EQUITY SWAP 1,941,825 68
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF #
SWPBDA-FL-1
N/O Client
WALT DISNEY CO TOTAL RETURN SWAP - 492,974 69
11,920.650 USD NOTIONAL
FEB 14 2005
DEAL REF
SWPBDA-FV-9
N10 Client
INTEREST RATE SWAP - 336.015 00
10.000000 AUD NOTIONAL 319/2014
REC FIXED RATE 5 72% AUD SEMI-ANNUAL
PAY FLOATING RATE AUD 3 MONTH
BANK BILL RATE ACTUAL/365
SWPBDA-GV-8
N,0 Client
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031977
Chase
CONFIDENTIAL SDNY_GM_00301175
EFTA01506988
ℹ️ Document Details
SHA-256
3c935daf0b7cc506998d46382be10bcdefb67e43fa94d1527af2fa6c9a1cd1bc
Bates Number
EFTA01506988
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0